1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-2.16%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-44%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-75.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
6
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
MGM Resorts International
MGM
|
$7.12M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Modine Manufacturing
MOD
|
$4.71M |
| 4 |
PENN Entertainment
PENN
|
$3.44M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.36M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.97M |
| 2 |
Flowserve
FLS
|
$7.79M |
| 3 |
Las Vegas Sands
LVS
|
$7.78M |
| 4 |
Accel Entertainment
ACEL
|
$7.01M |
| 5 |
Vulcan Materials
VMC
|
$6.76M |
Sector Composition
| 1 | Consumer Discretionary | 75.23% |
| 2 | Industrials | 24.77% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $8.21M | 15.22% | 270,868 +110,868 | +69% | +$3.36M |
|
2
Herc Holdings
HRI
$4.35B
| $7.73M | 14.33% | 65,000 +25,000 | +63% | +$2.97M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $7.12M | 13.2% | +193,768 | New | +$7.12M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $5.39M | 9.98% | +75,000 | New | +$5.39M |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $4.71M | 8.73% | +103,007 | New | +$4.71M |
|
|
6
PENN Entertainment
PENN
$2.95B
| $3.44M | 6.38% | +150,000 | New | +$3.44M |
|
7
JELD-WEN Holding
JELD
$546M
| $2.67M | 4.95% | +200,000 | New | +$2.67M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $2.47M | 4.58% | +38,800 | New | +$2.47M |
|
9
TH International
THCH
$81.3M
| $246K | 0.46% | 135,843 -782,477 | -85% | -$1.42M |
|
|
10
Accel Entertainment
ACEL
$977M
| – | – | -663,814 | Closed | -$7.01M |
|
|
AGS
11
DELISTED
PlayAGS
AGS
| – | – | -127,500 | Closed | -$720K |
|
12
Full House Resorts
FLL
$132M
| – | – | -283,103 | Closed | -$1.9M |
|
|
13
Flowserve
FLS
$7.02B
| – | – | -209,700 | Closed | -$7.79M |
|
14
Light & Wonder
LNW
$7.76B
| – | – | -88,115 | Closed | -$6.06M |
|
|
15
Las Vegas Sands
LVS
$39.6B
| – | – | -134,100 | Closed | -$7.78M |
|
16
Martin Marietta Materials
MLM
$37.2B
| – | – | -10,000 | Closed | -$4.62M |
|
17
OneSpaWorld
OSW
$2.32B
| – | – | -456,517 | Closed | -$5.52M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| – | – | -30,000 | Closed | -$7.97M |
|
19
Terex
TEX
$3.28B
| – | – | -50,000 | Closed | -$2.99M |
|
|
20
Vulcan Materials
VMC
$38.5B
| – | – | -30,000 | Closed | -$6.76M |
|
21
Wynn Resorts
WYNN
$13.2B
| – | – | -30,000 | Closed | -$3.17M |
|